HSBC Knock-Out CROX/ DE000HG4KLK1 /
| 6/28/2024 6:35:52 PM | Chg.-0.100 | Bid6:52:58 PM | Ask6:52:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.530EUR | -1.31% | 7.550 Bid Size: 40,000 |
7.570 Ask Size: 40,000 |
Crocs Inc | 66.741 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4KLK |
| Currency: | EUR |
| Underlying: | Crocs Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.741 - |
| Maturity: | Endless |
| Issue date: | 7/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 66.741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.7568 |
| Distance to knock-out %: | 50.38% |
| Distance to strike price: | 67.7568 |
| Distance to strike price %: | 50.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.530 |
|---|---|
| High: | 7.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.51% | ||
|---|---|---|---|
| 1 Month | -7.27% | ||
| 3 Months | +2.59% | ||
| YTD | +158.76% | ||
| 1 Year | +73.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.230 | 7.630 |
|---|---|---|
| 1M High / 1M Low: | 8.830 | 7.530 |
| 6M High / 6M Low: | 8.830 | 2.090 |
| High (YTD): | 6/17/2024 | 8.830 |
| Low (YTD): | 1/5/2024 | 2.090 |
| 52W High: | 6/17/2024 | 8.830 |
| 52W Low: | 11/13/2023 | 1.440 |
| Avg. price 1W: | 7.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.756 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.555 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.21% | |
| Volatility 6M: | 138.55% | |
| Volatility 1Y: | 133.29% | |
| Volatility 3Y: | - |
